Boenning & Scattergood’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $356K | Buy |
3,639
+88
| +2% | +$8.61K | 0.06% | 295 |
|
|
2022
Q3 | $282K | Sell |
3,551
-109
| -3% | -$8.66K | 0.06% | 302 |
|
|
2022
Q2 | $312K | Buy |
3,660
+21
| +0.6% | +$1.79K | 0.06% | 289 |
|
|
2022
Q1 | $356K | Buy |
3,639
+333
| +10% | +$32.6K | 0.06% | 295 |
|
|
2021
Q4 | $361K | Sell |
3,306
-128
| -4% | -$14K | 0.06% | 296 |
|
|
2021
Q3 | $377K | Buy |
3,434
+180
| +6% | +$19.8K | 0.07% | 274 |
|
|
2021
Q2 | $366K | Buy |
3,254
+17
| +0.5% | +$1.91K | 0.06% | 277 |
|
|
2021
Q1 | $352K | Sell |
3,237
-35
| -1% | -$3.81K | 0.07% | 272 |
|
|
2020
Q4 | $379K | Buy |
3,272
+24
| +0.7% | +$2.78K | 0.08% | 246 |
|
|
2020
Q3 | $360K | Buy |
3,248
+191
| +6% | +$21.2K | 0.09% | 225 |
|
|
2020
Q2 | $334K | Buy |
3,057
+515
| +20% | +$56.3K | 0.09% | 227 |
|
|
2020
Q1 | $246K | Buy |
2,542
+12
| +0.5% | +$1.16K | 0.08% | 230 |
|
|
2019
Q4 | $290K | Buy |
2,530
+224
| +10% | +$25.7K | 0.07% | 245 |
|
|
2019
Q3 | $261K | Buy |
2,306
+18
| +0.8% | +$2.04K | 0.08% | 236 |
|
|
2019
Q2 | $259K | Buy |
2,288
+20
| +0.9% | +$2.26K | 0.08% | 238 |
|
|
2019
Q1 | $250K | Buy |
2,268
+13
| +0.6% | +$1.43K | 0.07% | 243 |
|
|
2018
Q4 | $234K | Buy |
2,255
+40
| +2% | +$4.15K | 0.08% | 233 |
|
|
2018
Q3 | $239K | Sell |
2,215
-1,386
| -38% | -$150K | 0.08% | 241 |
|
|
2018
Q2 | $385K | Buy |
+3,601
| New | +$385K | 0.13% | 194 |
|